• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commerce MidCap Growth Fund

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CFAGX:US

36.71 USD 0.02 0.05%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Commerce MidCap Growth Fund (CFAGX)

Year To Date: +1.66% 3-Month: +1.16% 3-Year: +11.78% 52-Week Range: 31.88 - 38.38
1-Month: -3.19% 1-Year: +12.30% 5-Year: +16.01% Beta vs RDG: 0.95

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  • CFAGX:US 36.71
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Fund Profile & Information for CFAGX

Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: JOSEPH C WILLIAMS III
Web Site: www.commercefunds.com

Fundamentals for CFAGX

NAV (on 2014-08-01) 36.71
Assets (M) (on 2014-07-31) 62.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.00
Dividend Yield (ttm) 11.25

Fees & Expenses for CFAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for CFAGX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap Growth 29,400 2,522,520 3.874%
AutoZone Inc 1,600 859,360 1.320%
Linear Technology Corp 17,400 847,206 1.301%
Carter's Inc 10,900 846,385 1.300%
Laboratory Corp of America Hol 8,600 844,606 1.297%
Pinnacle Foods Inc 28,000 836,080 1.284%
Hershey Co/The 8,000 835,200 1.283%
Dr Pepper Snapple Group Inc 15,300 833,238 1.280%
Packaging Corp of America 11,800 830,366 1.275%
SBA Communications Corp 9,100 827,736 1.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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